FirstEnergy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FirstEnergy Corp. generated cash of $1,387,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,238,000,000 last year. Net change in cash is therefore -$27,000,000.
Cash Flow
| 2014 | 2.71B | -3.35B | 513M |
|---|---|---|---|
| 2015 | 3.44B | -3.12B | -279M |
| 2016 | 3.37B | -3.28B | -22M |
| 2017 | 3.80B | -2.71B | -702M |
| 2018 | 1.41B | -3.01B | 1.39B |
| 2019 | 2.46B | -2.87B | 656M |
| 2020 | 1.42B | -2.90B | 2.60B |
| 2021 | 2.81B | -2.55B | -542M |
| 2022 | 2.68B | -3.07B | -912M |
| 2023 | 1.38B | -3.65B | 2.23B |
FE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206M | 1.51B | 1.80B | 679M | 429M | 643M | 199M | 131M | 85M | 218M |
Operating activities | ||||||||||
Net income | 1.17B | 439M | 1.28B | 1.07B | 912M | 1.34B | -1.72B | -6.17B | 578M | 213M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.28B | 1.31B | 1.60B | 1.19B | 1.21B | 1.38B | 1.7B | 1.99B | 1.83B | 1.5B |
Stock-based compensation expense | 0 | 101M | 90M | 51M | 116M | 143M | 98M | 105M | 89M | 69M |
| Deferred income tax benefit | 0 | 101M | 90M | 51M | 116M | 143M | 98M | 105M | 89M | 69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13M | -292M | 169M | 53M | 278M | -455M | -39M | -11M | 184M | 139M |
Inventories | -91M | -161M | 57M | -32M | -37M | 24M | -6M | 41M | -15M | -65M |
Accounts payable | -141M | 560M | 117M | -138M | -49M | 109M | 72M | -37M | -243M | 42M |
Cash generated by operating activities | 1.38B | 2.68B | 2.81B | 1.42B | 2.46B | 1.41B | 3.80B | 3.37B | 3.44B | 2.71B |
Investing activities | ||||||||||
Purchases Of Investments | -50M | -59M | -59M | -208M | -1.67B | -963M | -2.26B | -1.78B | -1.64B | -2.23B |
Investments In Property Plant And Equipment | -3.35B | -2.75B | -2.44B | -2.65B | -2.66B | -2.67B | -2.84B | -3.06B | -2.89B | -3.54B |
Acquisitions Net | 0 | 2.33B | 155M | 2M | 47M | 425M | 388M | 15M | 20M | 0 |
Cash generated by investing activities | -3.65B | -3.07B | -2.55B | -2.90B | -2.87B | -3.01B | -2.71B | -3.28B | -3.12B | -3.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1B | 0 | 0 | 850M | 0 | 0 | 0 | 0 |
Payments for dividends | -906M | -891M | -849M | -845M | -820M | -772M | -639M | -611M | -607M | -604M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 4.04B | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.28B | -2.20B | -1.56B | -1.11B | 1.51B | -2.60B | 9M | -2.33B | 341M | -1.75B |
Cash used in financing activities | 2.23B | -912M | -542M | 2.60B | 656M | 1.39B | -702M | -22M | -279M | 513M |
Net Change In Cash | -27M | -1.30B | -290M | 1.12B | 250M | -214M | 390M | 68M | 46M | -133M |
Cash at end of period | 179M | 206M | 1.51B | 1.80B | 679M | 429M | 589M | 199M | 131M | 85M |
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